名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -6.08% | 5.87% | 0.86% | -6.23% | -21.44% | -0.35% | -20.51% |
同类排名 [指数型] |
2631 | 235 | 941 | 1074 | 1629 | 1038 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 0.7949 | 0.7949 | 3.06% |
2024-03-27 | 0.7713 | 0.7713 | -4.07% |
2024-03-26 | 0.8040 | 0.8040 | -2.44% |
2024-03-25 | 0.8241 | 0.8241 | -2.94% |
2024-03-22 | 0.8491 | 0.8491 | 0.32% |
2024-03-21 | 0.8464 | 0.8464 | -0.13% |
2024-03-20 | 0.8475 | 0.8475 | 1.80% |
2024-03-19 | 0.8325 | 0.8325 | -1.33% |
2024-03-18 | 0.8437 | 0.8437 | 2.27% |
2024-03-15 | 0.8250 | 0.8250 | 1.39% |
2024-03-14 | 0.8137 | 0.8137 | -0.76% |
2024-03-13 | 0.8199 | 0.8199 | 0.53% |
2024-03-12 | 0.8156 | 0.8156 | 0.02% |
2024-03-11 | 0.8154 | 0.8154 | 1.42% |
2024-03-08 | 0.8040 | 0.8040 | 1.91% |
2024-03-07 | 0.7889 | 0.7889 | -2.51% |
2024-03-06 | 0.8092 | 0.8092 | -0.26% |
2024-03-05 | 0.8113 | 0.8113 | -1.28% |
2024-03-04 | 0.8218 | 0.8218 | 1.44% |
2024-03-01 | 0.8101 | 0.8101 | 3.93% |
2024-02-29 | 0.7795 | 0.7795 | 3.82% |
2024-02-28 | 0.7508 | 0.7508 | -4.58% |
2024-02-27 | 0.7868 | 0.7868 | 5.23% |
2024-02-26 | 0.7477 | 0.7477 | 0.40% |
2024-02-23 | 0.7447 | 0.7447 | 0.35% |
2024-02-22 | 0.7421 | 0.7421 | 3.33% |
2024-02-21 | 0.7182 | 0.7182 | -0.64% |
2024-02-20 | 0.7228 | 0.7228 | 0.10% |
2024-02-19 | 0.7221 | 0.7221 | 6.13% |
2024-02-08 | 0.6804 | 0.6804 | 2.97% |
2024-02-07 | 0.6608 | 0.6608 | 1.60% |
2024-02-06 | 0.6504 | 0.6504 | 7.34% |
2024-02-05 | 0.6059 | 0.6059 | -2.78% |
2024-02-02 | 0.6232 | 0.6232 | -2.64% |
2024-02-01 | 0.6401 | 0.6401 | 1.65% |
2024-01-31 | 0.6297 | 0.6297 | -4.10% |
2024-01-30 | 0.6566 | 0.6566 | -2.52% |
2024-01-29 | 0.6736 | 0.6736 | -4.35% |
2024-01-26 | 0.7042 | 0.7042 | -1.92% |
2024-01-25 | 0.7180 | 0.7180 | 2.67% |
2024-01-24 | 0.6993 | 0.6993 | 1.35% |
2024-01-23 | 0.6900 | 0.6900 | 3.09% |
2024-01-22 | 0.6693 | 0.6693 | -3.93% |
2024-01-19 | 0.6967 | 0.6967 | -1.68% |
2024-01-18 | 0.7086 | 0.7086 | 2.53% |
2024-01-17 | 0.6911 | 0.6911 | -2.28% |
2024-01-16 | 0.7072 | 0.7072 | -0.79% |
2024-01-15 | 0.7128 | 0.7128 | -0.54% |
2024-01-12 | 0.7167 | 0.7167 | -1.71% |
2024-01-11 | 0.7292 | 0.7292 | 3.01% |
2024-01-10 | 0.7079 | 0.7079 | -1.56% |
2024-01-09 | 0.7191 | 0.7191 | -0.44% |
2024-01-08 | 0.7223 | 0.7223 | -2.65% |
2024-01-05 | 0.7420 | 0.7420 | -2.38% |
2024-01-04 | 0.7601 | 0.7601 | -0.74% |
2024-01-03 | 0.7658 | 0.7658 | -2.22% |
2024-01-02 | 0.7832 | 0.7832 | -1.82% |
2023-12-31 | 0.7977 | 0.7977 | 0.00% |